Purchases and Sales Made in Q2 2023 in Ishares Msci Usa Quality Facto (QUAL)
This table provides information about the institutional ownership of Ishares Msci Usa Quality Facto (QUAL) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES MSCI USA QUALITY FACTO.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 26.12% |
$2.25M - $2.49M
|
52.3K
$9.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.5K- 26.12% |
$2.25M - $2.49M
|
52.3K
$9.61M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-20.5K- 4.97% |
$2.5M - $2.76M
|
391K
$71.9M
|
|
|
Jul 18, 2023
Q2 2023
|
Intelligence Driven Advisers, LLC
|
SELL
|
- |
-21K- 5.35% |
$2.57M - $2.84M
|
372K
$68.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-21.2K- 3.01% |
$2.58M - $2.86M
|
682K
$125M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-21.7K- 86.22% |
$2.64M - $2.92M
|
3.46K
$637K
|
|
|
Jul 26, 2023
Q2 2023
|
Buttonwood Financial Group, LLC
|
SELL
|
- |
-23.3K- 19.98% |
$2.84M - $3.14M
|
93.3K
$17.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-31.6K- 31.69% |
$3.85M - $4.26M
|
68.1K
$12.5M
|
|
|
Jul 21, 2023
Q2 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-31.7K- 7.25% |
$3.87M - $4.28M
|
406K
$74.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-32.7K- 67.5% |
$3.99M - $4.41M
|
15.7K
$2.89M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-33.1K- 6.94% |
$4.04M - $4.47M
|
444K
$81.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
SELL
|
- |
-33.7K- 85.32% |
$4.11M - $4.55M
|
5.8K
$1.07M
|
|
|
Jul 17, 2023
Q2 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-33.7K- 54.92% |
$4.11M - $4.55M
|
27.7K
$5.09M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-34.7K- 2.56% |
$4.23M - $4.68M
|
1.32M
$243M
|
|
|
Aug 14, 2023
Q2 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-34.7K- 24.89% |
$4.24M - $4.68M
|
105K
$19.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-34.9K- 86.78% |
$4.26M - $4.7M
|
5.31K
$977K
|
|
|
Sep 01, 2023
Q2 2023
|
Portside Wealth Group, LLC
Provo, UT |
SELL
|
- |
-35.2K- 95.73% |
$4.3M - $4.75M
|
1.57K
$289K
|
|
|
Jul 14, 2023
Q2 2023
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-36.2K- 52.12% |
$4.41M - $4.88M
|
33.2K
$6.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Evergreen Wealth Solutions, LLC
Williamsport, PA |
SELL
|
- |
-38.5K- 94.07% |
$4.7M - $5.19M
|
2.43K
$446K
|
|
|
Aug 26, 2024
Q2 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-39.7K- 76.09% |
$4.84M - $5.35M
|
12.5K
$2.29M
|
|
|
Jul 12, 2023
Q2 2023
|
Symphony Financial, Ltd. Co.
|
SELL
|
- |
-39.8K- 31.26% |
$4.85M - $5.36M
|
87.5K
$16.1M
|
|
|
Jul 24, 2023
Q2 2023
|
Meridian Financial Partners LLC
|
SELL
|
- |
-43K- 86.43% |
$5.25M - $5.8M
|
6.76K
$1.24M
|
|
|
Jul 06, 2023
Q2 2023
|
Rvw Wealth, LLC
|
SELL
|
- |
-53.4K- 24.29% |
$6.51M - $7.2M
|
167K
$30.6M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-57.3K- 21.7% |
$6.99M - $7.73M
|
207K
$38M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-60.7K- 26.56% |
$7.4M - $8.18M
|
168K
$30.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Private Ocean, LLC
|
SELL
|
- |
-60.8K- 19.89% |
$7.42M - $8.2M
|
245K
$45M
|
|
|
Aug 09, 2023
Q2 2023
|
Daido Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-69.1K- 47.41% |
$8.43M - $9.32M
|
76.7K
$14.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-69.4K- 58.11% |
$8.47M - $9.36M
|
50K
$9.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-75.6K- 59.35% |
$9.23M - $10.2M
|
51.8K
$9.52M
|
|
|
Sep 26, 2023
Q2 2023
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-81.6K- 96.32% |
$9.95M - $11M
|
3.12K
$574K
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-82.6K- 98.76% |
$10.1M - $11.1M
|
1.04K
$191K
|
|
|
Jul 11, 2023
Q2 2023
|
Gradient Investments LLC
|
SELL
|
- |
-86.9K- 20.99% |
$10.6M - $11.7M
|
327K
$60.1M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-91.6K- 16.33% |
$11.2M - $12.4M
|
470K
$86.3M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-126K- 86.97% |
$15.4M - $17.1M
|
18.9K
$3.48M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-154K- 58.78% |
$18.8M - $20.8M
|
108K
$19.9M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-179K- 99.06% |
$21.8M - $24.2M
|
1.69K
$311K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-194K- 59.78% |
$23.7M - $26.2M
|
131K
$24M
|
|
|
Jul 26, 2023
Q2 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-215K- 50.91% |
$26.2M - $29M
|
207K
$38.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-254K- 66.86% |
$31M - $34.3M
|
126K
$23.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-321K- 4.7% |
$39.1M - $43.3M
|
6.51M
$1.2B
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-396K- 43.28% |
$48.3M - $53.4M
|
519K
$95.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.08M- 27.29% |
$131M - $145M
|
2.87M
$527M
|